Owens Corning
(OC)
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At close: undefined
191.40
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Cash & Equivalents | 1.61B | 1.10B | 959.00M | 717.00M | 172.00M | 78.00M | 246.00M | 112.00M | 96.00M | 67.00M | 57.00M | 55.00M | 52.00M | 52.00M | 564.00M | 236.00M | 135.00M | 1.09B | 1.56B | 1.13B | 1.00B | 875.00M | 764.00M | 550.00M | 70.00M | 54.00M | 58.00M | 45.00M | 18.00M | 59.00M | 3.00M | 2.00M | 3.00M | 7.00M | 29.00M | 23.00M | 35.00M |
Short-Term Investments | - | - | 11.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 27.00M | 46.00M | 55.00M | 52.00M | 51.00M | 52.00M | 50.00M | 54.00M | 53.00M | 51.00M | 51.00M | - | - | - | - | - | - | 77.00M | 82.00M | 81.00M | 51.00M | 48.00M | 62.00M | 65.00M | 45.00M | 52.00M | 64.00M | 50.00M | 74.00M | - | - | - | - | - | - | - |
Other Long-Term Assets | 313.00M | 235.00M | 203.00M | 173.00M | 136.00M | 118.00M | 159.00M | 144.00M | 174.00M | 167.00M | 174.00M | 210.00M | 232.00M | 289.00M | 183.00M | 190.00M | 377.00M | 237.00M | 2.29B | 2.22B | 1.99B | 1.73B | 1.70B | 1.75B | 1.35B | 539.00M | 657.00M | 609.00M | 477.00M | 678.00M | 1.22B | 538.00M | 521.00M | 65.00M | 64.00M | 104.00M | 93.00M |
Receivables | 987.00M | 961.00M | 939.00M | 919.00M | 770.00M | 794.00M | 806.00M | 678.00M | 709.00M | 674.00M | 683.00M | 600.00M | 610.00M | 546.00M | 552.00M | 576.00M | 721.00M | 573.00M | 608.00M | 527.00M | 464.00M | 434.00M | 422.00M | 519.00M | 419.00M | 568.00M | 528.00M | 318.00M | 364.00M | 329.00M | 324.00M | 310.00M | 308.00M | 375.00M | 466.00M | 387.00M | 404.00M |
Inventory | 1.20B | 1.33B | 1.08B | 855.00M | 1.03B | 1.07B | 841.00M | 710.00M | 644.00M | 817.00M | 810.00M | 786.00M | 795.00M | 620.00M | 615.00M | 894.00M | 821.00M | 749.00M | 477.00M | 445.00M | 390.00M | 446.00M | 437.00M | 469.00M | 466.00M | 437.00M | 503.00M | 340.00M | 253.00M | 223.00M | 221.00M | 233.00M | 219.00M | 237.00M | 240.00M | 197.00M | 175.00M |
Other Current Assets | 117.00M | 162.00M | 121.00M | 115.00M | 86.00M | 76.00M | 92.00M | 86.00M | 59.00M | 249.00M | 298.00M | 171.00M | 179.00M | 190.00M | 123.00M | 146.00M | 175.00M | 141.00M | 61.00M | 31.00M | 29.00M | 19.00M | 26.00M | 26.00M | 1.13B | 470.00M | 339.00M | 255.00M | 292.00M | 319.00M | 279.00M | 113.00M | 89.00M | 92.00M | 81.00M | 80.00M | 79.00M |
Total Current Assets | 3.92B | 3.56B | 3.10B | 2.61B | 2.06B | 2.02B | 1.99B | 1.59B | 1.54B | 1.81B | 1.85B | 1.61B | 1.64B | 1.41B | 1.85B | 1.85B | 1.85B | 2.55B | 2.71B | 2.13B | 1.89B | 1.77B | 1.65B | 1.56B | 2.09B | 1.53B | 1.43B | 958.00M | 927.00M | 930.00M | 827.00M | 658.00M | 619.00M | 711.00M | 816.00M | 687.00M | 693.00M |
Property-Plant & Equipment | 4.06B | 3.93B | 4.03B | 3.96B | 4.06B | 3.81B | 3.42B | 3.11B | 2.96B | 2.90B | 2.93B | 2.90B | 2.90B | 2.75B | 2.81B | 2.82B | 2.77B | 2.52B | 2.01B | 2.01B | 1.95B | 1.89B | 1.84B | 1.82B | 1.70B | 1.62B | 1.75B | 1.52B | 1.31B | 1.13B | 894.00M | 846.00M | 870.00M | 932.00M | 945.00M | 805.00M | 804.00M |
Goodwill & Intangibles | 2.92B | 2.98B | 2.61B | 2.66B | 3.65B | 3.73B | 2.87B | 2.47B | 2.17B | 2.19B | 2.21B | 2.19B | 2.22B | 2.18B | 2.29B | 2.31B | 2.38B | 2.61B | 215.00M | 198.00M | 138.00M | 122.00M | 610.00M | 636.00M | 743.00M | 762.00M | 778.00M | 286.00M | 249.00M | 151.00M | 77.00M | 84.00M | 96.00M | 99.00M | 99.00M | - | - |
Total Long-Term Assets | 7.32B | 7.20B | 6.92B | 6.88B | 7.95B | 7.75B | 6.65B | 6.16B | 5.84B | 5.75B | 5.80B | 5.96B | 5.89B | 5.75B | 5.31B | 5.37B | 6.02B | 5.92B | 6.03B | 5.51B | 5.47B | 5.15B | 5.39B | 5.35B | 4.41B | 3.57B | 3.57B | 2.96B | 2.33B | 2.34B | 2.19B | 1.47B | 1.49B | 1.10B | 1.11B | 909.00M | 897.00M |
Total Assets | 11.24B | 10.75B | 10.02B | 9.48B | 10.01B | 9.77B | 8.63B | 7.74B | 7.38B | 7.55B | 7.65B | 7.57B | 7.53B | 7.16B | 7.17B | 7.22B | 7.87B | 8.47B | 8.73B | 7.64B | 7.36B | 6.92B | 7.04B | 6.91B | 6.49B | 5.10B | 5.00B | 3.91B | 3.26B | 3.27B | 3.01B | 2.13B | 2.11B | 1.81B | 1.92B | 1.60B | 1.59B |
Account Payables | 1.22B | 1.34B | 1.09B | 875.00M | 815.00M | 851.00M | 834.00M | 615.00M | 535.00M | 542.00M | 547.00M | 498.00M | 488.00M | 474.00M | 418.00M | 584.00M | 733.00M | 617.00M | 527.00M | 443.00M | - | - | - | - | - | - | - | - | - | - | 495.00M | 390.00M | 409.00M | 418.00M | 485.00M | - | - |
Deferred Revenue | - | 16.00M | - | 197.00M | 172.00M | -25.00M | 10.00M | 11.00M | 9.00M | - | 5.00M | - | - | 468.00M | - | 9.00M | 12.00M | -1.44B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 555.00M | 80.00M | 123.00M | 74.00M | 93.00M | 25.00M | 5.00M | 3.00M | 169.00M | 34.00M | 4.00M | 9.00M | 32.00M | 6.00M | 20.00M | 46.00M | 57.00M | 1.44B | 19.00M | 42.00M | 97.00M | 105.00M | 109.00M | 118.00M | 227.00M | 91.00M | 143.00M | 116.00M | 99.00M | 175.00M | 106.00M | 81.00M | 24.00M | 214.00M | 281.00M | 129.00M | 153.00M |
Other Current Liabilities | 462.00M | 571.00M | 409.00M | 430.00M | 421.00M | 402.00M | 362.00M | 288.00M | 240.00M | 314.00M | 341.00M | 301.00M | 284.00M | 354.00M | 356.00M | 378.00M | 456.00M | 503.00M | 1.24B | 466.00M | 767.00M | 756.00M | 740.00M | 491.00M | 2.69B | 1.79B | 1.16B | 1.00B | 837.00M | 898.00M | 275.00M | 64.00M | 15.00M | 21.00M | 25.00M | 456.00M | 427.00M |
Total Current Liabilities | 2.32B | 2.10B | 1.70B | 1.44B | 1.33B | 1.28B | 1.28B | 963.00M | 1.12B | 983.00M | 992.00M | 906.00M | 908.00M | 955.00M | 943.00M | 1.26B | 1.25B | 2.56B | 1.79B | 951.00M | 864.00M | 861.00M | 849.00M | 609.00M | 2.92B | 1.88B | 1.31B | 1.12B | 936.00M | 1.07B | 876.00M | 535.00M | 448.00M | 653.00M | 791.00M | 585.00M | 580.00M |
Long-Term Debt | 2.66B | 3.14B | 3.07B | 3.23B | 3.12B | 3.36B | 2.44B | 2.10B | 1.70B | 1.99B | 2.02B | 2.08B | 1.93B | 1.63B | 1.54B | 1.86B | 1.99B | 1.30B | 36.00M | 38.00M | 73.00M | 71.00M | 5.00M | 7.00M | 1.76B | 1.53B | 1.59B | 818.00M | 794.00M | 1.04B | 898.00M | 1.02B | 1.15B | 1.09B | 1.20B | 1.31B | 1.48B |
Other Long-Term Liabilities | 618.00M | 495.00M | 538.00M | 543.00M | 610.00M | 666.00M | 673.00M | 754.00M | 774.00M | 829.00M | 778.00M | 973.00M | 897.00M | 813.00M | 173.00M | 387.00M | 608.00M | 884.00M | 15.01B | 10.68B | 10.70B | 10.41B | 7.77B | 7.66B | 2.65B | 2.80B | 2.51B | 2.44B | 1.74B | 1.84B | -898.00M | -1.02B | -1.15B | -1.10B | -1.22B | -1.33B | -1.50B |
Total Long-Term Liabilities | 3.70B | 4.03B | 3.98B | 4.10B | 4.01B | 4.17B | 3.15B | 2.89B | 2.48B | 2.84B | 2.83B | 3.09B | 2.88B | 2.52B | 3.37B | 3.19B | 2.60B | 2.18B | 15.05B | 10.72B | 10.77B | 10.48B | 7.77B | 7.66B | 4.42B | 4.33B | 4.11B | 3.25B | 2.54B | 2.88B | 898.00M | 1.02B | 1.15B | 1.10B | 1.22B | 1.33B | 1.50B |
Total Liabilities | 6.03B | 6.13B | 5.68B | 5.54B | 5.33B | 5.45B | 4.43B | 3.85B | 3.60B | 3.83B | 3.82B | 3.99B | 3.79B | 3.47B | 4.31B | 4.44B | 3.85B | 4.74B | 16.84B | 11.67B | 11.63B | 11.34B | 8.62B | 8.27B | 7.33B | 6.22B | 5.41B | 4.38B | 3.47B | 3.95B | 3.88B | 3.13B | 3.18B | 2.16B | 2.36B | 2.21B | 2.40B |
Total Debt | 3.27B | 3.20B | 3.12B | 3.23B | 3.12B | 3.36B | 2.41B | 2.10B | 1.87B | 2.02B | 2.03B | 2.08B | 1.96B | 1.64B | 2.20B | 2.22B | 2.05B | 2.74B | 55.00M | 80.00M | 170.00M | 176.00M | 114.00M | 125.00M | 1.99B | 1.63B | 1.74B | 934.00M | 893.00M | 1.21B | 1.00B | 1.10B | 1.17B | 1.30B | 1.48B | 1.44B | 1.64B |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 6.00M | 6.00M | 6.00M | 6.00M | 697.00M | 699.00M | 695.00M | 679.00M | 657.00M | 606.00M | 579.00M | 348.00M | - | - | - | - | - | - | - |
Retained Earnings | 4.79B | 3.79B | 2.71B | 1.83B | 2.32B | 2.01B | 1.57B | 1.38B | 1.05B | 805.00M | 655.00M | 451.00M | 155.00M | 194.00M | -924.00M | -808.00M | 31.00M | -65.00M | -8.55B | -4.45B | -4.65B | -4.77B | -1.96B | -2.00B | -1.51B | -1.76B | -1.04B | -1.07B | -781.00M | -1.01B | -1.17B | -1.30B | -1.38B | -633.00M | -706.00M | -878.00M | -1.07B |
Comprehensive Income | -503.00M | -681.00M | -581.00M | -588.00M | -610.00M | -656.00M | -514.00M | -710.00M | -670.00M | -550.00M | -297.00M | -364.00M | -315.00M | -194.00M | -185.00M | -183.00M | 175.00M | 17.00M | -297.00M | -330.00M | -371.00M | -395.00M | -355.00M | -97.00M | -51.00M | -37.00M | -37.00M | -1.00M | 9.00M | -1.00M | - | - | - | - | - | - | - |
Shareholders Equity | 5.17B | 4.58B | 4.30B | 3.90B | 4.63B | 4.28B | 4.16B | 3.85B | 3.74B | 3.69B | 3.79B | 3.54B | 3.70B | 3.65B | 2.82B | 2.73B | 3.99B | 3.69B | -8.15B | -4.08B | -4.33B | -4.47B | -1.62B | -1.40B | -881.00M | -1.13B | -441.00M | -484.00M | -212.00M | -680.00M | -869.00M | -1.01B | -1.08B | -350.00M | -435.00M | -610.00M | -809.00M |
Total Investments | 29.00M | 27.00M | 46.00M | 55.00M | 52.00M | 51.00M | 52.00M | 50.00M | 54.00M | 53.00M | 51.00M | 51.00M | - | - | - | - | - | 1.50B | 77.00M | 82.00M | 81.00M | 51.00M | 48.00M | 62.00M | 65.00M | 45.00M | 52.00M | 64.00M | 50.00M | 74.00M | - | - | - | - | - | - | - |